FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+2.31%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$106M
AUM Growth
+$35.4M
(+50%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
980
New
323
Increased
26
Reduced
259
Closed
262
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
NXP Semiconductors
NXPI
|
$13M |
| 3 |
AET
Aetna Inc
AET
|
$11.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.22M |
| 5 |
GE Aerospace
GE
|
$6.84M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.91M |
| 2 |
Thomson Reuters
TRI
|
$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 4 |
Nike
NKE
|
$1.87M |
| 5 |
Herbalife
HLF
|
$1.82M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Communication Services | 17.27% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 6.94% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.2B
| $12K | 0.01% |
+100
| New | +$12K |
|
152
Emcor
EME
$27.4B
| $12K | 0.01% |
157
+65
| +71% | +$4.97K |
|
153
KeyCorp
KEY
$20.7B
| $12K | 0.01% |
613
+289
| +89% | +$5.66K |
|
|
WW
154
DELISTED
WW International
WW
| $12K | 0.01% |
276
-19,724
| -99% | -$858K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $12K | 0.01% |
161
-483
| -75% | -$36K |
|
156
Allstate
ALL
$53.3B
| $11K | 0.01% |
111
-333
| -75% | -$33K |
|
157
Cleveland-Cliffs
CLF
$5.55B
| $11K | 0.01% |
1,614
-2,926
| -64% | -$19.9K |
|
158
CSG Systems International
CSGS
$1.87B
| $11K | 0.01% |
262
-786
| -75% | -$33K |
|
159
First American
FAF
$6.78B
| $11K | 0.01% |
202
-238
| -54% | -$13K |
|
160
Huntington Bancshares
HBAN
$25.6B
| $11K | 0.01% |
794
+346
| +77% | +$4.79K |
|
161
Lear
LEA
$5.9B
| $11K | 0.01% |
63
-189
| -75% | -$33K |
|
162
Louisiana-Pacific
LPX
$6.93B
| $11K | 0.01% |
432
-1,296
| -75% | -$33K |
|
163
Prudential Financial
PRU
$37.6B
| $11K | 0.01% |
+101
| New | +$11K |
|
164
Stellar Bancorp
STEL
$1.59B
| $11K | 0.01% |
+390
| New | +$11K |
|
165
Vishay Intertechnology
VSH
$2.1B
| $11K | 0.01% |
552
-1,656
| -75% | -$33K |
|
|
EGC
166
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $11K | 0.01% |
+2,000
| New | +$11K |
|
167
Bristol-Myers Squibb
BMY
$95.4B
| $10K | 0.01% |
167
-501
| -75% | -$30K |
|
168
Boston Scientific
BSX
$159B
| $10K | 0.01% |
412
-136
| -25% | -$3.3K |
|
169
Conagra Brands
CAG
$9.23B
| $10K | 0.01% |
269
-807
| -75% | -$30K |
|
170
Cabot Corp
CBT
$4.29B
| $10K | 0.01% |
171
-513
| -75% | -$30K |
|
171
Cooper-Standard Automotive
CPS
$688M
| $10K | 0.01% |
+84
| New | +$10K |
|
172
Cirrus Logic
CRUS
$6.01B
| $10K | 0.01% |
194
-106
| -35% | -$5.46K |
|
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $10K | 0.01% |
201
-35
| -15% | -$1.74K |
|
174
Crane NXT
CXT
$3.53B
| $10K | 0.01% |
+351
| New | +$10K |
|
175
HP
HPQ
$27.3B
| $10K | 0.01% |
482
-1,446
| -75% | -$30K |
|